Fund Information / Factsheet • Jul 22, 2025
Fund Information / Factsheet
Open in ViewerOpens in native device viewer
| Sayısı | Toplam Değer | Grup (%) | (%) | F.T.D. (%) |
|---|---|---|---|---|
| 1,090,000.00 | 113,199,000.00 | 100.00% | 18.87% | 18.89 |
| 300,000.00 | 7,734,000.00 | 6.83% | 1.29% | 1.29 |
| 100,000.00 | 17,280,000.00 | 15.27% | 2.88% | 2.88 |
| 450,000.00 | 42,997,500.00 | 37.98% | 7.17% | 7.18 |
| 150,000.00 | 13,867,500.00 | 12.25% | 2.31% | 2.31 |
| 30,000.00 | 15,390,000.00 | 13.60% | 2.57% | 2.57 |
| 60,000.00 | 15,930,000.00 | 14.07% | 2.66% | 2.66 |
| 239,900,000.00 | 260,909,676.53 | 100.00% | 43.49% | 43.54 |
| 2,419,767.00 | 34,984,887.21 | 100.00% | 5.83% | 5.84 |
| 40,049,972.60 | 40,049,972.60 | 100.00% | 6.68% | 6.68 |
| 100,629,135.62 | 100,629,135.62 | 100.00% | 16.77% | 16.79 |
| 50,193,977.20 | 50,193,977.20 | 100.00% | 8.37% | 8.38 |
| 599,966,649.16 | ||||
| 122,296.00 | ||||
| 128,512.22 | ||||
| 365,506.59 | ||||
| 1,390,808.34 | ||||
| 599,192,155.63 | ||||
| 3.7310 | ||||
| -1,300.00 | -54,455,700.00 | -9.08% | -9.09 | |
| Nominal Değer/Kontrat | Toplam |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.